Pinnacle Holdings’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Buy |
90,483
+858
| +1% | +$31.8K | 1.14% | 23 |
|
|
2025
Q4 | $3.09M | Buy |
89,625
+529
| +0.6% | +$17.8K | 1.04% | 25 |
|
|
2025
Q3 | $3.08M | Buy |
89,096
+3,079
| +4% | +$122K | 1.07% | 21 |
|
|
2025
Q2 | $3.31M | Buy |
86,017
+1,990
| +2% | +$75.8K | 1.19% | 19 |
|
|
2025
Q1 | $3.55M | Sell |
84,027
-899
| -1% | -$36.7K | 1.35% | 14 |
|
|
2024
Q4 | $3.14M | Sell |
84,926
-1,901
| -2% | -$68.4K | 1.19% | 19 |
|
|
2024
Q3 | $3.06M | Sell |
86,827
-316
| -0.4% | -$11.6K | 1.2% | 23 |
|
|
2024
Q2 | $3.18M | Buy |
87,143
+255
| +0.3% | +$9K | 1.29% | 18 |
|
|
2024
Q1 | $3.14M | Sell |
86,888
-1,411
| -2% | -$47.7K | 1.26% | 17 |
|
|
2023
Q4 | $2.79M | Buy |
88,299
+4,163
| +5% | +$127K | 1.15% | 20 |
|
|
2023
Q3 | $2.45M | Buy |
84,136
+1,806
| +2% | +$54.5K | 1.15% | 20 |
|
|
2023
Q2 | $2.53M | Sell |
82,330
-1,004
| -1% | -$29K | 1.13% | 21 |
|
|
2023
Q1 | $2.41M | Buy |
83,334
+1,115
| +1% | +$32.5K | 1.12% | 21 |
|
|
2022
Q4 | $2.46M | Sell |
82,219
-3,958
| -5% | -$113K | 1.1% | 23 |
|
|
2022
Q3 | $2.2M | Sell |
86,177
-788
| -0.9% | -$22.5K | 1.03% | 25 |
|
|
2022
Q2 | $2.44M | Buy |
86,965
+1,523
| +2% | +$47K | 1.12% | 22 |
|
|
2022
Q1 | $2.56M | Buy |
85,442
+735
| +0.9% | +$22.2K | 1.01% | 27 |
|
|
2021
Q4 | $2.34M | Buy |
84,707
+14,514
| +21% | +$376K | 0.98% | 26 |
|
|
2021
Q3 | $1.98M | Buy |
70,193
+2,315
| +3% | +$58.7K | 0.87% | 34 |
|
|
2021
Q2 | $1.71M | Sell |
67,878
-2,370
| -3% | -$57.2K | 0.79% | 50 |
|
|
2021
Q1 | $1.57M | Buy |
70,248
+19,255
| +38% | +$415K | 0.73% | 55 |
|
|
2020
Q4 | $998K | Sell |
50,993
-15,671
| -24% | -$284K | 0.53% | 73 |
|
|
2020
Q3 | $1.01M | Sell |
66,664
-2,624
| -4% | -$45.7K | 0.58% | 63 |
|
|
2020
Q2 | $1.27M | Sell |
69,288
-3,210
| -4% | -$53.5K | 0.61% | 56 |
|
|
2020
Q1 | $737K | Sell |
72,498
-1,126
| -2% | -$21.2K | 0.42% | 83 |
|
|
2019
Q4 | $1.67M | Sell |
73,624
-185
| -0.3% | -$3.87K | 0.63% | 63 |
|
|
2019
Q3 | $1.42M | Sell |
73,809
-2,340
| -3% | -$45.5K | 0.54% | 70 |
|
|
2019
Q2 | $1.48M | Sell |
76,149
-1,165
| -2% | -$24K | 0.55% | 67 |
|
|
2019
Q1 | $1.64M | Buy |
77,314
+1,315
| +2% | +$28.1K | 0.61% | 58 |
|
|
2018
Q4 | $1.29M | Buy |
75,999
+6,144
| +9% | +$127K | 0.53% | 69 |
|
|
2018
Q3 | $1.59M | Sell |
69,855
-3,840
| -5% | -$85K | 0.55% | 68 |
|
|
2018
Q2 | $1.45M | Buy |
+73,695
| New | +$1.48M | 0.51% | 78 |
|
Other funds holding HESM
AA
TCA
EIP
